-45.6%
TTD vs DKNG
+141.4%
-187.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.6% |
| 7D | -4.6% | -2.3% | -2.3% | -3.6% |
| 30D | +3.7% | -2.5% | +6.2% | +4.4% |
| 3M | -30.2% | -14.2% | -16.0% | -26.9% |
| 6M | -51.4% | -6.0% | -45.4% | -51.8% |
| YTD | -63.4% | -31.3% | -32.1% | -58.5% |
| 1Y | -73.5% | -48.5% | -25.0% | -66.3% |
| 3Y | -83.5% | -25.7% | -57.7% | -83.2% |
| 5Y | -80.9% | -62.8% | -18.1% | -79.3% |
| All | -45.6% | +141.4% | -187.0% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DKNG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling